Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
DEER |
DEER |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
| Net Sales in $M |
45.0 |
45.1 |
226.7 |
758.3 |
175.8 |
712.3 |
81.3 |
562.2 |
43.8 |
508.3 |
33.5 |
594.5 |
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| PREDICTOR RATIOS: |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
DEER |
DEER |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
| Altman Z-Score |
1.07 |
0.95 |
4.83 |
2.26 |
3.92 |
1.70 |
7.57 |
1.70 |
6.87 |
2.24 |
3.80 |
0.65 |
| Sustainable Growth Rate |
3% |
4% |
18% |
12% |
21% |
7% |
11% |
9% |
22% |
30% |
24% |
-219% |
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| PROFITABILITY RATIOS: |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
DEER |
DEER |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
| P/E Ratio |
Sample |
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Sample |
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Sample |
Sample |
| Gross Profit Margin on Sales |
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| Net Profit Margin (Pre-tax) |
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| Net Profit Margin (After-tax) |
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| Operating Expense to Sales |
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| Operating Profit to Sales |
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| Basic Earning Power |
Sample |
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| Return on Assets (After-tax) |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
DEER |
DEER |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
| Collection Period (Period Average) |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
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| LIQUIDITY RATIOS: |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
DEER |
DEER |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
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Sample |
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Sample |
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| Quick Ratio |
Sample |
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| Sales/Receivables |
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Sample |
Sample |
| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 06/30/2012 |
Qtr. End 06/30/2011 |
Year End 12/31/2011 |
Year End 12/31/2010 |
Year End 12/31/2009 |
Year End 12/31/2008 |
Year End 12/31/2007 |
| |
DEER |
DEER |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
DEER |
3634 |
| Times Interest Earned |
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| Equity Multiplier |
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Sample |
| Fixed Assets (net)/Net Worth |
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| Debt Ratio |
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| Debt to Equity |
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| Long-term-debt to Equity |
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| Current-debt to Total Debt |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator